Q3 2025 · 13F-HR
Guardian Partners Inc.holdings as filed
Filed 2025-11-13 · accession 0001062993-25-016690
$1.18B
Reported value
179
Positions
2025-09-30
Period end
The Brief · Guardian Partners Inc. · Q3 2025
AI · grounded in 13F
Guardian Partners Inc. closed its positions in DIAGEO PLC DEO and GLOBAL X FDS SIL, reducing its holdings by $4.56M and $3.78M respectively. The fund significantly increased its stakes in ISHARES TR EWJV and ISHARES INC RING, with share counts rising by 933.39% and 913.82%. Additionally, the fund trimmed its holdings in VANGUARD INDEX FDS VUG by 49.89% and VANECK ETF TRUST GDX by 89.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $69.8M | 5.91% | 473,194 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $53.0M | 4.48% | 657,357 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $44.8M | 3.79% | 581,319 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $44.3M | 3.75% | 338,734 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38.7M | 3.27% | 777,706 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38.0M | 3.22% | 587,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 2.83% | 64,298 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $30.8M | 2.60% | 469,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.6M | 2.33% | 88,788 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $24.7M | 2.09% | 305,926 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 2.00% | 92,662 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.7M | 1.92% | 47,082 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.5M | 1.91% | 237,954 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.9M | 1.69% | 293,023 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.5M | 1.65% | 344,172 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $18.6M | 1.57% | 711,506 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.3M | 1.46% | 309,264 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.2M | 1.46% | 131,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 1.45% | 92,079 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $16.6M | 1.40% | 427,575 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.1M | 1.36% | 53,492 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.4M | 1.30% | 482,719 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $15.2M | 1.28% | 300,428 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.1M | 1.28% | 123,153 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.5M | 1.22% | 160,108 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.0M | 1.10% | 127,921 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $12.9M | 1.09% | 369,555 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 1.09% | 52,488 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.6M | 1.07% | 46,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 1.07% | 21,941 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.5M | 1.06% | 791,188 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 1.05% | 86,360 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $12.1M | 1.02% | 165,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 0.98% | 39,940 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.0M | 0.93% | 266,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.91% | 11,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 0.90% | 68,953 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $10.6M | 0.90% | 1,786,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 0.85% | 34,733 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.9M | 0.84% | 247,467 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.6M | 0.82% | 202,924 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.6M | 0.81% | 299,528 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 0.80% | 56,471 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.2M | 0.78% | 170,691 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.1M | 0.77% | 182,446 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.76% | 27,468 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.8M | 0.75% | 565,075 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.8M | 0.75% | 146,586 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $8.8M | 0.74% | 145,404 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $8.5M | 0.72% | 177,397 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.1M | 0.68% | 47,331 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.0M | 0.67% | 213,875 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.0M | 0.67% | 134,363 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.67% | 11,805 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.9M | 0.66% | 70,616 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.66% | 43,424 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.7M | 0.65% | 127,371 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.2M | 0.61% | 64,663 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.52% | 83,576 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.0M | 0.51% | 108,222 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.8M | 0.49% | 183,763 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.42% | 14,152 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.8M | 0.41% | 42,885 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.40% | 58,212 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.38% | 27,199 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.38% | 52,823 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.37% | 16,475 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.32% | 44,581 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.7M | 0.31% | 100,082 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.31% | 32,625 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.6M | 0.31% | 154,376 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.29% | 4,967 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.28% | 4,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.1M | 0.26% | 20,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.26% | 14,016 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.26% | 14,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.26% | 16,245 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.26% | 34,975 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.25% | 12,125 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.9M | 0.25% | 43,400 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.8M | 0.24% | 83,926 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.23% | 46,607 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.20% | 13,356 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.20% | 6,953 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.18% | 26,080 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.18% | 2,675 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.18% | 1,823 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.17% | 4,003 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.17% | 20,632 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.16% | 18,121 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.16% | 30,557 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.16% | 8,525 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.15% | 67,305 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.8M | 0.15% | 19,575 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.15% | 329 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.7M | 0.15% | 64,258 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.14% | 11,276 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.14% | 9,135 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.13% | 37,350 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.13% | 20,338 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.12% | 6,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.12% | 5,708 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.12% | 12,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.12% | 16,420 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.11% | 30,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.11% | 4,540 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.2M | 0.10% | 13,400 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $1.2M | 0.10% | 53,563 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.10% | 3,512 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.10% | 5,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.09% | 9,800 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 7,938 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.0M | 0.09% | 73,008 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.09% | 3,647 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $977,726 | 0.08% | 10,950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $971,960 | 0.08% | 4,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $964,860 | 0.08% | 14,457 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $920,924 | 0.08% | 5,725 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $913,690 | 0.08% | 23,374 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $898,564 | 0.08% | 11,650 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $895,342 | 0.08% | 1,918 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $891,864 | 0.08% | 1,791 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $865,127 | 0.07% | 12,674 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $847,896 | 0.07% | 1,182 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $780,886 | 0.07% | 10,700 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $758,935 | 0.06% | 8,298 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $758,076 | 0.06% | 45,231 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $749,574 | 0.06% | 1,888 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $745,667 | 0.06% | 27,813 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $741,374 | 0.06% | 13,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $733,573 | 0.06% | 2,109 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $727,300 | 0.06% | 70,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $712,003 | 0.06% | 14,049 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $692,444 | 0.06% | 6,912 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $677,461 | 0.06% | 18,906 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $650,407 | 0.06% | 1,975 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $633,751 | 0.05% | 7,654 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $613,182 | 0.05% | 9,250 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $592,110 | 0.05% | 103,276 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $539,944 | 0.05% | 8,151 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $416,271 | 0.04% | 5,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $404,325 | 0.03% | 880 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $401,315 | 0.03% | 14,314 | Common | SOLE |
| 101121101 | BXP | BXP INC | $391,903 | 0.03% | 5,135 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $389,741 | 0.03% | 4,814 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $388,781 | 0.03% | 5,655 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $365,285 | 0.03% | 1,640 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $359,131 | 0.03% | 3,834 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $356,756 | 0.03% | 2,329 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $347,232 | 0.03% | 565 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $341,162 | 0.03% | 6,745 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $335,311 | 0.03% | 3,007 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $332,280 | 0.03% | 2,130 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $316,706 | 0.03% | 525 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $314,883 | 0.03% | 1,475 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $307,269 | 0.03% | 7,374 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $290,854 | 0.02% | 2,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $281,881 | 0.02% | 2,140 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $273,320 | 0.02% | 4,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $269,424 | 0.02% | 3,410 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $257,979 | 0.02% | 1,099 | Common | SOLE |
| 00206R102 | T | AT&T INC | $257,317 | 0.02% | 9,340 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $256,070 | 0.02% | 2,498 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $255,409 | 0.02% | 1,173 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $251,594 | 0.02% | 673 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,021 | 0.02% | 1,030 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $245,200 | 0.02% | 20,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $242,900 | 0.02% | 2,695 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $228,921 | 0.02% | 2,052 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $222,092 | 0.02% | 1,300 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $221,196 | 0.02% | 6,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $216,908 | 0.02% | 1,740 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $214,393 | 0.02% | 13,450 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $213,486 | 0.02% | 1,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $212,374 | 0.02% | 1,598 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $205,785 | 0.02% | 578 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $204,835 | 0.02% | 7,100 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $200,129 | 0.02% | 12,750 | Common | SOLE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $147,409 | 0.01% | 24,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.